| RGAEX | VCULX | RGAEX / VCULX | |
| Total Expense Ratio | 0.63 | 0.61 | 103% |
| Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 10.425 | 1.345 | 775% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.7B | 19,918% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 14.83 | 14.90 | 100% |
| Returns for 3 years | 53.20 | 72.23 | 74% |
| Returns for 5 years | 24.89 | -10.67 | -233% |
| Returns for 10 years | 112.52 | 49.04 | 229% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWSIX | 31.86 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| RLLGX | 85.63 | N/A | N/A |
| American Funds SMALLCAP World R6 | |||
| BCSCX | 11.63 | N/A | N/A |
| BlackRock Commodity Strategies Inv C | |||
| DHANX | 17.24 | N/A | N/A |
| Centre American Select Equity Investor | |||
| FTXSX | 70.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||